Johannesburg - Delayed Quote ZAc

Fairvest Limited (FTB.JO)

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450.00
0.00
(0.00%)
At close: 5:00:02 PM GMT+2
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  • Previous Close 450.00
  • Open 438.00
  • Bid 434.00 x --
  • Ask 460.00 x --
  • Day's Range 431.00 - 456.00
  • 52 Week Range 336.00 - 524.00
  • Volume 5,741,236
  • Avg. Volume 2,596,841
  • Market Cap (intraday) 8.602B
  • Beta (5Y Monthly) 0.27
  • PE Ratio (TTM) 2.96
  • EPS (TTM) 1.52
  • Earnings Date Jun 2, 2025 - Jun 6, 2025
  • Forward Dividend & Yield 0.44 (9.80%)
  • Ex-Dividend Date Dec 23, 2024
  • 1y Target Est 545.00

Fairvest Limited is a JSE and A2X-listed SA REIT (Real Estate Investment Trust) and the largest South African-focused property fund with a portfolio worth R12.0 billion. Fairvest's direct property portfolio currently comprises 134 properties (74 retail, 34 office and 26 industrial properties) with a GLA of 1 126 191 square metre. The Group also holds a 5.0% interest in Dipula Income Fund Limited. The Company has a well-diversified portfolio across all nine provinces within South Africa. Gauteng is the dominant province with 51% of GLA of the Company's properties in the province, followed by 13% in the Western Cape and 9% in KwaZulu Natal. The Retail portfolio generates 68% of the revenue within the portfolio, Office 21% and Industrial properties 11%. The Company has an "A" and "B" dual-class share structure that caters for different risk profiles of investors.

www.fairvest.co.za

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Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: FTB.JO

Trailing total returns as of 4/7/2025, which may include dividends or other distributions. Benchmark is All Share Index (^J203.JO) .

YTD Return

FTB.JO
5.66%
All Share Index (^J203.JO)
2.30%

1-Year Return

FTB.JO
29.44%
All Share Index (^J203.JO)
9.88%

3-Year Return

FTB.JO
34.80%
All Share Index (^J203.JO)
11.02%

5-Year Return

FTB.JO
23.97%
All Share Index (^J203.JO)
72.98%

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Statistics: FTB.JO

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    8.52B

  • Enterprise Value

    12.72B

  • Trailing P/E

    2.96

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.35

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    6.23

  • Enterprise Value/EBITDA

    9.31

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    45.16%

  • Return on Assets (ttm)

    5.20%

  • Return on Equity (ttm)

    11.84%

  • Revenue (ttm)

    2.05B

  • Net Income Avi to Common (ttm)

    926.31M

  • Diluted EPS (ttm)

    1.52

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    57.99M

  • Total Debt/Equity (mrq)

    53.79%

  • Levered Free Cash Flow (ttm)

    739.24M

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